Cash Flow CARsgen Therapeutics Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-111.00
-864.00
-825.00
-1,036.00
-5,708.00
-1,195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75.00
57.00
233.00
50.00
16.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-254.00
-419.00
-450.00
-735.00
-620.00
-346.00
Cash Flow from Investing Activities
-6.00
-13.00
-9.00
2,750.00
-2,984.00
-7.00
Cash Flow from Financing Activities
-120.00
22.00
-24.00
-262.00
3,232.00
1,478.00
Net Cash Inflow / Outflow
-385.00
-401.00
-462.00
1,833.00
-423.00
1,063.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
8.00
21.00
80.00
-50.00
-60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CARsgen Therapeutics Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-111.605046510953
-385.851724835696
274.00
71.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75.9122978571009
-99.7186703678332
24.00
23.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-254.334829238275
-119.536165921048
-135.00
-112.77%
Cash Flow from Investing Activities
-6.27396769963039
445.754288694189
-451.00
-101.41%
Cash Flow from Financing Activities
-120.609844058063
1874.12254053431
-1,994.00
-106.44%
Net Cash Inflow / Outflow
-385.704229657278
2144.50831565928
-2,529.00
-117.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.48558866130878
-55.8323476481715
51.00
91.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 39.36% vs 6.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-254.33
-419.44
39.36%
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